PWP

Private Wealth Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.15M
3
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
101
Bank of Marin Bancorp
BMRC
$408M
$898K 0.06%
36,983
BKR icon
102
Baker Hughes
BKR
$62.5B
$894K 0.06%
+18,350
COP icon
103
ConocoPhillips
COP
$164B
$889K 0.06%
9,400
ACN icon
104
Accenture
ACN
$118B
$884K 0.06%
3,585
-1
ANET icon
105
Arista Networks
ANET
$152B
$863K 0.06%
5,922
-270
BA icon
106
Boeing
BA
$150B
$844K 0.06%
3,909
+134
XOM icon
107
Exxon Mobil
XOM
$712B
$795K 0.06%
7,053
+80
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$82.3B
$794K 0.06%
5,634
IBM icon
109
IBM
IBM
$222B
$779K 0.06%
2,760
+113
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.05%
1
NDAQ icon
111
Nasdaq
NDAQ
$46.3B
$709K 0.05%
8,020
+750
GILD icon
112
Gilead Sciences
GILD
$167B
$666K 0.05%
6,000
KMB icon
113
Kimberly-Clark
KMB
$32.7B
$653K 0.05%
5,253
-115
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$107B
$646K 0.05%
9,898
+498
ACI icon
115
Albertsons Companies
ACI
$8.77B
$645K 0.05%
36,830
-3,500
ISRG icon
116
Intuitive Surgical
ISRG
$161B
$628K 0.04%
1,404
-52
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$164B
$618K 0.04%
7,081
CLX icon
118
Clorox
CLX
$12.3B
$578K 0.04%
4,690
-100
VLTO icon
119
Veralto
VLTO
$21.1B
$567K 0.04%
5,320
-42
BAC icon
120
Bank of America
BAC
$336B
$558K 0.04%
10,814
-264
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.6B
$558K 0.04%
4,280
NTRS icon
122
Northern Trust
NTRS
$25B
$552K 0.04%
4,100
GEHC icon
123
GE HealthCare
GEHC
$31.6B
$522K 0.04%
+6,950
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.72B
$520K 0.04%
8,000
COIN icon
125
Coinbase
COIN
$42.6B
$506K 0.04%
+1,500
3 4
5
6 7